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Nottingham Advisors Portfolio holdings
AUM
$838M
1-Year Est. Return
15.57%
This Fund
S&P 500
This Quarter
Est. Return
-5.77%
1 Year Est. Return
+15.57%
3 Year Est. Return
+44.33%
5 Year Est. Return
+38.14%
10 Year Est. Return
+107.02%
AUM
$694M
AUM Growth
-$43.4M
(-5.9%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
135
New
8
Increased
43
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.89M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.81M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$5.72M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$4.85M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$12.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$5.16M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.6M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.84M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.18% |
| 2 | Technology | 0.71% |
| 3 | Healthcare | 0.58% |
| 4 | Communication Services | 0.39% |
| 5 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ExxonMobil
XOM
$650B
| $202K | 0.03% |
+2,314
| New | +$211K |
|
127
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $118K | 0.02% |
10,750
| – | – |
|
|
FPL
128
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $115K | 0.02% |
21,000
| – | – |
|
129
Nuveen New York Quality Municipal Income Fund
NAN
$360M
| $105K | 0.02% |
+10,000
| New | +$115K |
|
|
RWT
130
Redwood Trust
RWT
$579M
| $76K | 0.01% |
13,237
| – | – |
|
131
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
| – | – |
-12,000
| Closed | -$1.15M |
|
132
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| – | – |
-4,341
| Closed | -$326K |
|
133
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$517M
| – | – |
-6,000
| Closed | -$280K |
|
134
Vanguard Real Estate ETF
VNQ
$39.1B
| – | – |
-2,676
| Closed | -$244K |
|
135
Verizon
VZ
$209B
| – | – |
-5,320
| Closed | -$270K |
|
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Nottingham Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Nottingham Advisors held 135 positions worth $694M, down 5.9% from $737M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Nottingham Advisors's Q3 2022 filing shows 8 new, 43 increased, 54 reduced and 5 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 209,634 shares worth $5.47M. The largest sale was iShares MSCI ACWI ETF, an estimated $12.4M.
By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 3.2% a quarter earlier, followed by Technology and Healthcare.
- Nottingham Advisors's largest Q3 2022 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 209,634 shares worth $5.47M.
- Nottingham Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2022, an estimated $5.89M increase.
- Nottingham Advisors's biggest Q3 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $12.4M.
- Nottingham Advisors fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2022, selling an estimated $1.15M.
- Nottingham Advisors's ten largest holdings make up 50% of its $694M portfolio in Q3 2022.
- Nottingham Advisors opened 8 new positions and closed 5 in Q3 2022.
- Nottingham Advisors's portfolio value fell 5.9% quarter-over-quarter to $694M.
Based on Nottingham Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.